UBS Call 130 BEI 19.09.2025
/ DE000UM70VL4
UBS Call 130 BEI 19.09.2025/ DE000UM70VL4 /
| 24/01/2025 19:35:48 |
Chg.-0.005 |
Bid21:56:07 |
Ask21:56:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-2.23% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
UM70VL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
50.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.16 |
| Parity: |
-0.41 |
| Time value: |
0.25 |
| Break-even: |
132.50 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
21.64 |
| Rho: |
0.33 |
Quote data
| Open: |
0.225 |
| High: |
0.248 |
| Low: |
0.219 |
| Previous Close: |
0.224 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+14.06% |
| 3 Months |
|
|
-15.77% |
| YTD |
|
|
+7.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.207 |
| 1M High / 1M Low: |
0.244 |
0.186 |
| 6M High / 6M Low: |
0.340 |
0.172 |
| High (YTD): |
09/01/2025 |
0.244 |
| Low (YTD): |
03/01/2025 |
0.186 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.74% |
| Volatility 6M: |
|
90.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |